Latest Pacifica Partners Inc. Stock Portfolio
$332Million | No. of Holdings #402
Pacifica Partners Inc. Performance
2026 Q3+0.18%
YTD+15.59%
2025+24.44%
About Pacifica Partners Inc. and 13F Hedge Fund Stock Holdings
On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacifica Partners Inc. reported an equity portfolio of $332.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Pacifica Partners Inc. are AAPL, GOOG, AMAT. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.2% of portfolio in ALPHABET INC . <br><br> The fund managers got completely rid off CONOCOPHILLIPS (COP), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), ISHARES TR (IJR) and VERIZON COMMUNICATIONS INC (VZ). Pacifica Partners Inc. opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD RENEWABLE CORP, VANGUARD CHARLOTTE FDS (BNDX) and CRISPR THERAPEUTICS AG (CRSP).
Pacifica Partners Inc. Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$332Million
as of Oct 09, 2026Pacifica Partners Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Pacifica Partners Inc. made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 22.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco actvely mngd etc fd | 41,076 |
| vanguard index fds | 27,507 |
| vanguard bd index fds | 13,904 |
| ishares tr | 5,775 |
| transocean ltd | 5,240 |
| vanguard mun bd fds | 2,991 |
New stocks bought by Pacifica Partners Inc.
Additions
| Ticker | % Inc. |
|---|---|
| brookfield renewable corp | 7,784 |
| vanguard charlotte fds | 2,295 |
| qnity electronics inc | 1,000 |
| crispr therapeutics ag | 566 |
| vanguard bd index fds | 434 |
| vanguard star fds | 429 |
| ishares tr | 140 |
| netflix inc | 97.00 |
Additions to existing portfolio by Pacifica Partners Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -99.43 |
| ishares tr | -98.34 |
| verizon communications inc | -94.75 |
| vanguard scottsdale fds | -92.22 |
| vanguard scottsdale fds | -85.36 |
| schwab strategic tr | -82.93 |
| waste connections inc | -75.00 |
| canadian imperial bank of co | -70.38 |
Pacifica Partners Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -87,364 |
| conocophillips | -156,765 |
| spdr series trust | -27,875 |
| vanguard bd index fds | -100,453 |
| ishares inc | -28,090 |
| osisko development corp | -2,440 |
| pimco etf tr | -19,629 |
| ishares tr | -50,481 |
Pacifica Partners Inc. got rid off the above stocks
Sector Distribution
Pacifica Partners Inc. has about 36.3% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Energy
- Industrials
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Others | 36.3 |
| Technology | 28.1 |
| Financial Services | 10.6 |
| Communication Services | 6 |
| Consumer Cyclical | 4.2 |
| Energy | 3.9 |
| Industrials | 3.3 |
| Consumer Defensive | 3.3 |
| Healthcare | 2.7 |
Market Cap. Distribution
Pacifica Partners Inc. has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 48.7 |
| UNALLOCATED | 38.7 |
| LARGE-CAP | 12.1 |
Stocks belong to which Index?
About 58.4% of the stocks held by Pacifica Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 58.4 |
| Others | 41.1 |
Pacifica Partners Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacifica Partners Inc.
Pacifica Partners Inc. has 402 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Pacifica Partners Inc. last quarter.
$332.13MTotal Value
430Positions
09 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.37% | 53,966 | $17.83M 5.37% | 4.56%decreased 4.56 percentreduced | ||
 AAXJ Ishares Tr Ishares TrAAXJ | 3.37% | 101,696 | $11.19M 3.37% | 1.96%decreased 1.96 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.04% | 1,450 | $146.9K 0.04% | 30.92%decreased 30.92 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.03% | 1,186 | $107.0K 0.03% | 40.36%increased 40.36 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.02% | 2,523 | $74.3K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.02% | 625 | $65.4K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.02% | 339 | $53.8K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.01% | 278 | $23.2K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0% | 348 | $17.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0% | 56.00 | $4.3K 0% | 60.28%decreased 60.28 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Tr Ishares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie Inc ABBV Pacifica Partners Inc.'s holding in Abbvie Inc over time | 0.15% | 1,973 | $512.8K 0.15% | 0.85%decreased 0.85 percentreduced | |
 Abcellera Biologics Inc Pacifica Partners Inc.'s holding in Abcellera Biologics Inc over time | 0.01% | 2,230 | $31.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Airbnb Inc Airbnb Inc ABNB Pacifica Partners Inc.'s holding in Airbnb Inc over time | 0% | 25.00 | $4.0K 0% | 0%unchanged 0 percentunchanged | |
 Abbott Labs Abbott Labs ABT Pacifica Partners Inc.'s holding in Abbott Labs over time | 0.35% | 11,938 | $1.15M 0.35% | 0.67%increased 0.67 percentadded | |
 ACB Aurora Cannabis Inc Aurora Cannabis IncACB | 0% | 51.00 | $197 0% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland Pacifica Partners Inc.'s holding in Accenture Plc Ireland over time | 0% | 3.00 | $637 0% | 0%unchanged 0 percentunchanged | |
 ACSI Tidal Trust I Tidal Trust IACSI | 0% | 300 | $8.4K 0% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares Tr Ishares TrACWF | 0.04% | 3,124 | $128.2K 0.04% | 140.49%increased 140.49 percentadded | |
